WHITTIER TRUST CO Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$6.2B
Holdings
1,505
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC CL A | 31,439 | $13.4B | 217.39% | |
| 102 | VBVANGUARD INDEX FDS SMALL CP ETF | 62,150 | $13.3B | 214.95% | |
| 103 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 36,700 | $12.9B | 209.50% | |
| 104 | TDYTELEDYNE TECHNOLOGIES INC COM | 28,903 | $12.9B | 209.12% | |
| 105 | EFAISHARES MSCI EAFE INDEX FUND | 170,533 | $12.8B | 208.32% | |
| 106 | MSIMOTOROLA SOLUTIONS INC COM NEW | 39,922 | $12.5B | 202.63% | |
| 107 | CMECME GROUP INC COM | 58,996 | $12.4B | 201.42% | |
| 108 | BXPBOSTON PROPERTIES INC COM | 176,741 | $12.4B | 201.05% | |
| 109 | BLDTOPBUILD CORP COM | 32,779 | $12.3B | 198.89% | |
| 110 | CVSCVS CORP COM | 152,367 | $12.0B | 195.04% | |
| 111 | IWRISHARES RUSSELL MIDCAP INDEX | 154,634 | $12.0B | 194.84% | |
| 112 | APHAMPHENOL CORP NEW CL A | 120,610 | $12.0B | 193.83% | |
| 113 | KOCOCA COLA CO COM | 202,002 | $11.9B | 192.99% | |
| 114 | AESAES CORP COM | 614,285 | $11.8B | 191.70% | |
| 115 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 68,610 | $11.7B | 189.54% | |
| 116 | AMTAMERICAN TOWER CORP NEW COM | 53,958 | $11.6B | 188.84% | |
| 117 | TRVTRAVELERS COMPANIES, INC COM | 61,017 | $11.6B | 188.43% | |
| 118 | BROBROWN & BROWN INC COM | 162,226 | $11.5B | 187.02% | |
| 119 | STZCONSTELLATION BRANDS INC | 47,575 | $11.5B | 186.46% | |
| 120 | CWCURTISS WRIGHT CORP COM | 51,463 | $11.5B | 185.88% | |
| 121 | CSCOCISCO SYS INC COM | 225,777 | $11.4B | 184.92% | |
| 122 | ECLECOLAB INC COM | 57,051 | $11.3B | 183.45% | |
| 123 | AMGNAMGEN INC COM | 39,182 | $11.3B | 182.95% | |
| 124 | EXPEAGLE MATERIALS INC COM | 55,046 | $11.2B | 181.01% | |
| 125 | MDBMONGODB INC CL A | 27,241 | $11.1B | 180.56% | |
| 126 | VCITVANGUARD INTERM CORP | 135,114 | $11.0B | 178.04% | |
| 127 | ITWILLINOIS TOOL WKS INC COM | 39,951 | $10.5B | 169.66% | |
| 128 | STESTERIS PLC SHS USD | 47,204 | $10.4B | 168.24% | |
| 129 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 134,235 | $10.2B | 165.13% | |
| 130 | RLIRLI CORP COM | 76,491 | $10.2B | 165.08% | |
| 131 | KMIKINDER MORGAN INC DEL COM | 566,369 | $10.0B | 161.87% | |
| 132 | EMREMERSON ELEC CO COM | 101,961 | $9.9B | 160.89% | |
| 133 | VCSHVANGUARD SHRT-TERM CORP | 127,335 | $9.9B | 159.72% | |
| 134 | SPGSIMON PPTY GROUP INC NEW COM | 68,552 | $9.8B | 158.52% | |
| 135 | DEDEERE & CO COM | 23,967 | $9.6B | 155.37% | |
| 136 | ELLAUDER ESTEE COS INC CL A | 65,465 | $9.6B | 155.21% | |
| 137 | AREALEXANDRIA REAL ESTATE EQ INCOM | 75,337 | $9.6B | 154.83% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH | 31,247 | $9.5B | 153.57% | |
| 139 | INVHINVITATION HOMES INC COM | 276,968 | $9.4B | 153.16% | |
| 140 | EQTEQT CORP COM | 242,174 | $9.4B | 151.74% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW COM | 69,874 | $9.2B | 149.51% | |
| 142 | WDFCWD-40 CO COM | 38,095 | $9.1B | 147.65% | |
| 143 | TBBKBANCORP INC DEL COM | 235,965 | $9.1B | 147.51% | |
| 144 | DONDIAMONDS TR UNIT SER 1 | 23,441 | $8.8B | 143.22% | |
| 145 | ACWXISHARES NON-US STOCKS | 172,842 | $8.8B | 143.02% | |
| 146 | AGGISHARES LEHMAN AGGREGATE BONDS | 87,412 | $8.7B | 140.65% | |
| 147 | TXNTEXAS INSTRS INC COM | 50,814 | $8.7B | 140.42% | |
| 148 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 75,127 | $8.4B | 135.96% | |
| 149 | SBUXSTARBUCKS CORP COM | 86,419 | $8.3B | 134.51% | |
| 150 | BACVERIZON COMMUNICATIONS COM | 215,206 | $8.1B | 131.53% | |
| 151 | BF/BBROWN-FORMAN CORP | 138,891 | $7.9B | 128.55% | |
| 152 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 167,667 | $7.9B | 128.41% | |
| 153 | UNPUNION PAC CORP COM | 32,245 | $7.9B | 128.40% | |
| 154 | FDSFACTSET RESH SYS INC COM | 16,466 | $7.9B | 127.34% | |
| 155 | GPKGRAPHIC PACKAGING HLDG CO COM | 305,866 | $7.5B | 122.18% | |
| 156 | CWISPDR MSCI ACWI X U.S. | 275,777 | $7.5B | 120.89% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHSCOM | 45,397 | $7.4B | 120.37% | |
| 158 | BOOTBOOT BARN HLDGS INC COM | 95,483 | $7.3B | 118.82% | |
| 159 | SDYSPDR SER TR S&P DIVID ETF | 58,418 | $7.3B | 118.36% | |
| 160 | VVVANGUARD INDEX FDS LARGE CAP ETF | 32,979 | $7.2B | 116.64% | |
| 161 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 15,969 | $7.0B | 113.08% | |
| 162 | MCKMCKESSON CORP COM | 14,944 | $6.9B | 112.17% | |
| 163 | INTCINTEL CORP COM | 135,846 | $6.8B | 110.67% | |
| 164 | HLIHOULIHAN LOKEY INC CL A | 55,929 | $6.7B | 108.72% | |
| 165 | PLDPROLOGIS INC COM | 49,650 | $6.6B | 107.30% | |
| 166 | CIVIBONANZA CREEK ENERGY INC COM NEW | 96,194 | $6.6B | 106.64% | |
| 167 | DPZDOMINOS PIZZA INC COM | 15,834 | $6.5B | 105.82% | |
| 168 | HHYATT HOTELS CORP COM CL A | 49,812 | $6.5B | 105.31% | |
| 169 | AEPAMERICAN ELEC PWR INC COM | 79,444 | $6.5B | 104.60% | |
| 170 | CASYCASEYS GEN STORES INC COM | 23,143 | $6.4B | 103.08% | |
| 171 | IWOISHARES RUSSELL 2000 GROWTH | 25,044 | $6.3B | 102.41% | |
| 172 | IWDISHARES RUSSELL 1000 VALUE | 37,198 | $6.1B | 99.66% | |
| 173 | DDOGDATADOG INC CL A COM | 50,178 | $6.1B | 98.74% | |
| 174 | OTTROTTER TAIL CORP COM | 71,429 | $6.1B | 98.39% | |
| 175 | RBLXROBLOX CORP CL A | 132,601 | $6.1B | 98.29% | |
| 176 | WINGWINGSTOP INC COM | 23,410 | $6.0B | 97.37% | |
| 177 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 79,620 | $6.0B | 97.21% | |
| 178 | ADPAUTOMATIC DATA PROCESSING INCOME | 25,703 | $6.0B | 97.08% | |
| 179 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,564 | $5.8B | 94.29% | |
| 180 | POOLPOOL CORPORATION COM | 14,464 | $5.8B | 93.49% | |
| 181 | VNQVANGUARD INDEX FDS REIT ETF | 64,798 | $5.7B | 92.82% | |
| 182 | UPSUNITED PARCEL SERVICE INC CL B | 36,409 | $5.7B | 92.81% | |
| 183 | DYHTARGET CORP COM | 39,886 | $5.7B | 92.09% | |
| 184 | DGDOLLAR GEN CORP NEW COM | 41,656 | $5.7B | 91.81% | |
| 185 | TERTERADYNE INC COM | 50,582 | $5.5B | 88.99% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC COM | 49,907 | $5.4B | 88.22% | |
| 187 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 70,117 | $5.4B | 87.88% | |
| 188 | QCOMQUALCOMM INC COM | 37,417 | $5.4B | 87.73% | |
| 189 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 104,694 | $5.4B | 87.02% | |
| 190 | IWVISHARES TR RUSSELL 3000 | 19,560 | $5.4B | 86.80% | |
| 191 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 126,721 | $5.3B | 85.19% | |
| 192 | EEMISHARES MSCI EMERGING MKTS | 126,772 | $5.1B | 82.62% | |
| 193 | WFCWELLS FARGO & CO NEW COM | 103,106 | $5.1B | 82.27% | |
| 194 | FIVEFIVE BELOW INC COM | 23,793 | $5.1B | 82.22% | |
| 195 | IPGINTERPUBLIC GROUP COS INC COM | 153,837 | $5.0B | 81.38% | |
| 196 | LRCXEURLAM RESEARCH CORP COM | 6,275 | $4.9B | 79.68% | |
| 197 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 84,060 | $4.9B | 79.49% | |
| 198 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 63,569 | $4.9B | 79.38% | |
| 199 | NVSNNOVARTIS A G SPONSORED ADR | 47,662 | $4.8B | 78.02% | |
| 200 | XLKSECTOR SPDR TR TECHNOLOGY | 24,994 | $4.8B | 77.99% |